Jilin Forest Industry Co., Ltd.
SSE:600189.SS
6.76 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0.741 | 26.34 | -5.663 | -494.755 | 1.279 | 57.311 | -17.54 | -24.176 | 18.248 | 79.944 | -11.761 | 19.179 | 23.287 | 78.516 | -15.692 | 6.525 | 21.622 | 134.282 | -79.484 | -464.471 | 14.021 | 39.471 | 21.367 | 6.557 | 8.622 | 8.217 | 18.582 | 104.664 | -56.289 | 37.865 | -74.258 | -27.059 | -21.136 | -34.226 | 94.136 | 133.641 | -63.325 | 19.872 | -45.481 | 6.936 | 1.248 | 26.849 | -24.427 | 28.019 | 2.307 | 43.254 | -32.427 | 98.827 | -12.935 | -28.64 | -18.053 | 50.31 | -2.775 | 37.123 | -8.502 | 20.13 | 3.853 | 20.836 | 7.503 | 25.108 | 10.473 | -8.232 | -15.762 | 1.666 | 11.204 | 22.646 | 4.729 | 10.036 | 19.004 | 7.657 | 11.446 | 25.877 | 16.729 | 12.064 | 14.056 | 4.81 | 23.403 | 32.192 | 20.125 | 22.713 | 29.193 | 30.722 | 22.111 | 27.299 | 23.488 | 28.916 | 20.557 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 19.202 | 19.202 | 20.047 | -34.739 | 17.869 | 17.869 | 19.576 | -30.52 | 15.507 | 15.507 | 20.421 | 20.421 | 17.229 | 17.229 | 74.858 | -11.327 | 11.327 | 0 | 73.339 | -36.942 | 36.942 | 0 | 74.756 | -34.737 | 34.737 | 0 | 66.893 | -33.512 | 33.512 | 0 | 62.838 | -18.985 | 18.985 | 0 | 118.578 | -57.494 | 57.494 | 0 | 113.879 | -55.595 | 55.595 | 0 | 97.1 | -47.208 | 47.208 | 0 | 95.565 | -47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.63 | 21.701 | 20.423 | 22.961 | 23.22 | 13.493 | 17.401 | 19.787 | 16.638 | 13.463 | 21.398 | 17.178 | 16.194 | 9.596 | 13.158 | 13.528 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -36.826 | 0 | -125.442 | 15.292 | -15.292 | 0 | 43.292 | 16.711 | -16.711 | 0 | -143.032 | 207.714 | -207.714 | 0 | -223.498 | -199.92 | 199.92 | 0 | -635.468 | 333.998 | -333.998 | 0 | -346.445 | 6.694 | -6.694 | 0 | -89.999 | 161.159 | -161.159 | 0 | -39.913 | 98.766 | -98.766 | 0 | -266.105 | 235.194 | -235.194 | 0 | -193.939 | 248.707 | -248.707 | 0 | 659.698 | 131.211 | -131.211 | 0 | -123.866 | 247.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.173 | -48.209 | 4.668 | -75.307 | 88.842 | -46.988 | -31.312 | -135.597 | 94.492 | -18.168 | -6.428 | -121.844 | 59.498 | 11.47 | -40.681 | -50.306 |
| Vorderingen
| 0 | 0 | 0 | -37.975 | 0 | -116.216 | 27.659 | -27.659 | 0 | 19.565 | 11.038 | -11.038 | 0 | -137.887 | 27.071 | -27.071 | 0 | -269.513 | -93.617 | 93.617 | 0 | -388.115 | 148.116 | -148.116 | 0 | 76.686 | -45.749 | 45.749 | 0 | 104.349 | 135.18 | -135.18 | 0 | 4.435 | 155.769 | -155.769 | 0 | -217.428 | 159.137 | -159.137 | 0 | -26.172 | 151.966 | -151.966 | 0 | 596.751 | 106.103 | -106.103 | 0 | -66.396 | 119.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 1.148 | 0 | -9.483 | -12.367 | 12.367 | 0 | 23.726 | 5.673 | -5.673 | 0 | -27.604 | 223.441 | -223.441 | 0 | -13.993 | -106.304 | 106.304 | 0 | 41.267 | 185.146 | -185.146 | 0 | -417.331 | 51.386 | -51.386 | 0 | -185.348 | 25.085 | -25.085 | 0 | -40.054 | -57.003 | 57.003 | 0 | -44.211 | 76.056 | -76.056 | 0 | -163.591 | 96.737 | -96.737 | 0 | 67.642 | 25.108 | -25.108 | 0 | -57.47 | 127.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 | 21.658 | -17.452 | -65.94 | -7.798 | 4.071 | -4.246 | -72.133 | 9.157 | 0.05 | -17.237 | -41.391 | -2.56 | 32.669 | -11.48 | -44.841 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.853 | 91.945 | -91.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | -9.853 | -91.945 | 91.945 | 0 | 22.459 | -42.798 | 42.798 | 0 | 60.008 | 0 | 0 | 0 | -288.619 | 0.736 | -0.736 | 0 | -5.801 | 1.056 | -1.056 | 0 | -9.001 | 0.894 | -0.894 | 0 | -4.294 | 0 | 0 | 0 | -4.467 | 0 | 0 | 0 | -4.177 | 0.003 | -0.003 | 0 | -4.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.073 | -69.868 | 22.12 | -9.367 | 96.639 | -51.059 | -27.065 | -63.464 | 85.335 | -18.218 | 10.808 | -80.452 | 62.058 | -21.199 | -29.201 | -5.465 |
| Overige Niet-Contante Posten
| 122.887 | 0 | 77.576 | 68.389 | 40.62 | 594.747 | 130.247 | 5.119 | -17.869 | -62.867 | 13.809 | 1.205 | 11.761 | 91.148 | -23.287 | -78.516 | 15.692 | -6.525 | -21.622 | -134.282 | 79.484 | 464.471 | -14.021 | -39.471 | -21.367 | -6.557 | -8.622 | -8.217 | -18.582 | -104.664 | 56.289 | -37.865 | 74.258 | 27.059 | 21.136 | 34.226 | -94.136 | -133.641 | 63.325 | -19.872 | 45.481 | -6.936 | -1.248 | -26.849 | 24.427 | -28.019 | -2.307 | -43.254 | 32.427 | -98.827 | 12.935 | 28.64 | 18.053 | -50.31 | 2.775 | -37.123 | 8.502 | -20.13 | -3.853 | -20.836 | -7.503 | -25.108 | -10.473 | 8.232 | 15.762 | -1.666 | -11.204 | -22.646 | -4.729 | -10.036 | -19.004 | -7.657 | -11.446 | -3.899 | 8.443 | 11.938 | 9.613 | 5.181 | 9.423 | 1.861 | 9.399 | -1.36 | 6.166 | 5.077 | 9.636 | 2.421 | -2.798 | 5.551 | 7.607 |
| Kasstroom uit Operationele Activiteiten
| 122.887 | 0 | 78.529 | 75.527 | 34.958 | -5.403 | 112.08 | 65.006 | -17.54 | -24.176 | 18.248 | 79.944 | -0 | 89.906 | -4.238 | 135.752 | -10.379 | -67.043 | 113.266 | 112.371 | 37.996 | -41.993 | 208.75 | -65.474 | -25.418 | -19.868 | 174.112 | 126.977 | -89.876 | 271.633 | 52.384 | 84.483 | -111.752 | 419.485 | 27.545 | -160.114 | -215.005 | 115.413 | 71.316 | 125.46 | -155.876 | 125.925 | 3.57 | -69.061 | -56.586 | 232.042 | -132.047 | 186.628 | -167.523 | 2.711 | -93.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.639 | -12.693 | 2.759 | -61.857 | 120.282 | 26.988 | 29.329 | -59.965 | 166.78 | -1.337 | 49.092 | -28.677 | 122.053 | -0.669 | 20.142 | -86.286 | 132.483 | 30.654 | 50.768 | -72.919 | 105.411 | 41.755 | 6.944 | -8.614 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.745 | -60.355 | -11.116 | -6.55 | -20.463 | -1.592 | -29.392 | -7.627 | -1.319 | -55.288 | -10.414 | -3.66 | -14.425 | -11.686 | 0.402 | -2.767 | -3.056 | -9.981 | -4.214 | -18.068 | -1.419 | -2.954 | -9.932 | -0.362 | -4.948 | -36.867 | -3.186 | -10.894 | -13.72 | -58.037 | -9.29 | -16.034 | -18.518 | -1.942 | -9.547 | -27.334 | -2.939 | -7.499 | -7.466 | -15.693 | -10.118 | -79.474 | -11.349 | -61.322 | -28.127 | -74.767 | -89.69 | -30.449 | -20.291 | -61.578 | -46.449 | -40.509 | -49.112 | -41.529 | -27.701 | -10.786 | -8.422 | 60.545 | -170.383 | -8.796 | -8.479 | -63.715 | -26.866 | -11.2 | -30.651 | -36.161 | -14.044 | -25.099 | -81.508 | -29.146 | -6.909 | -15.063 | -5.006 | -31.418 | -10.52 | -19.267 | -23.788 | -48.183 | -67.634 | -24.465 | -16.419 | -15.802 | -59.21 | -20.166 | -30.967 | -24.133 | -43.712 | -7.147 | -13.349 |
| Netto Overnames
| 0 | 0 | 0.019 | 0.006 | 0.002 | 0 | 0.005 | 0.028 | 0.01 | -123.089 | -0 | 0 | 0 | 0.51 | -0.402 | 2.767 | 3.112 | 8.897 | 0 | 0 | 0 | 2.895 | 0 | 0 | 0 | 36.993 | 0 | 0 | 0 | 145.197 | 0 | -1.103 | 0.6 | -163.89 | 5.072 | 125 | 38.785 | 263.098 | 7.861 | 15.721 | 10.176 | 79.759 | 11.43 | 61.458 | 0.22 | 81.616 | 2.924 | 0 | -17.823 | 141.016 | 0 | 0 | 0 | 3.983 | 0 | 0 | 0.049 | -58.785 | 170.704 | 9.124 | 8.49 | 71.057 | 0 | -1 | -3.9 | 2.4 | 8.129 | 25.19 | 81.592 | -0.3 | 0 | 0 | -25.594 | 0.059 | 0 | 0 | 0 | 49.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.443 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -297.237 | -97.522 | -403.791 | -379.435 | -173.594 | -172.362 | -201.326 | -87.948 | -435 | 336 | -161 | -320 | -210 | -654.207 | -6.193 | -29.4 | -140 | 328.7 | -328.493 | -130.207 | -0.3 | -155 | 0 | 0 | 0 | -293.385 | -3.375 | 0 | 0 | 0 | 0 | 2.906 | -0.6 | 5.37 | -37.379 | -5.906 | -30.831 | -50.733 | -139.868 | -540.837 | -213.837 | -257.559 | -483.608 | -307.833 | -154.1 | -406 | -189 | 0 | 0 | -14.733 | 0 | 0 | 0 | -1.033 | 0 | 0 | -0.437 | -2.788 | 97.582 | -98.295 | -0.302 | -5.342 | 0 | 0 | 0 | 9.334 | -15.362 | -1.902 | -1.942 | -4.049 | -6.752 | -1.853 | -4.362 | -3.578 | -0.59 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -49.998 | -152.177 | 0 | 0 | -190.015 |
| Verkoop/verval van Beleggingen
| 214.593 | 668.362 | 414.301 | 170 | 167.149 | 227.689 | 100.766 | 326.741 | 256.314 | -276.701 | 240.819 | 151.951 | 412.277 | 302.304 | 183.401 | 10 | 10 | -222.873 | 285.441 | 0 | 0 | 9.614 | 0 | 257.392 | 50.649 | 20.403 | 0 | 202.692 | 14.4 | 65.998 | 0 | 97.171 | 0.544 | 310.999 | 54.318 | 203.531 | 61.341 | 32.912 | 108.375 | 119.283 | 228.194 | 148.576 | 463.1 | 288.102 | 106.753 | 198.7 | 130.696 | 0 | 0 | -2.473 | 451.771 | 116.706 | 27.486 | 18.818 | 18.369 | 30.609 | 5.29 | -2.099 | 3.644 | 0.251 | 0.395 | 3.341 | 0 | 0 | 0 | 37.117 | 0.049 | 2.912 | 5.206 | 17.614 | 8.449 | 3.964 | 6.652 | 0.928 | 0 | 0 | 0 | -2.143 | 31.924 | 0 | 4.462 | 0 | 0 | 0 | 0 | 111.22 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0.401 | -4.301 | -207.566 | 0 | 128.326 | 0 | -0 | 0 | 126.179 | 79.819 | 123.114 | -0 | 0.51 | 0.402 | -2.767 | -3.056 | -10.113 | 0.007 | 102.258 | 0 | 127.046 | -195.296 | 1.118 | 0.07 | 263.133 | 0.24 | -303.264 | 0.421 | -33.55 | -1.472 | -73.677 | 252.109 | -30.999 | -0 | -27.334 | -2.939 | 4.134 | -7.466 | -15.693 | -10.118 | -72.594 | -11.349 | -62.187 | 0.865 | 16.353 | 0.4 | 10.812 | 0.13 | -140.412 | -182.399 | 0.251 | 16.611 | 7.378 | 1.107 | 1.839 | -0.58 | 65.357 | -170.383 | -8.796 | -8.479 | -61.035 | 2.346 | -0.452 | 2.145 | -137.762 | -14.044 | -25.099 | -81.508 | 0.805 | -0.009 | 0.011 | 0.22 | 8.461 | 3.141 | -7.044 | 3.713 | -41.563 | -4.24 | 1.062 | 0 | 1.207 | -59.21 | 50.272 | -0 | -24.133 | 88.488 | 0.203 | 0.008 |
| Kasstroom uit Investeringsactiviteiten
| -104.388 | 510.887 | -4.888 | -215.979 | -26.906 | 182.06 | -129.949 | 231.194 | -179.996 | 7.101 | 69.404 | -48.595 | 187.852 | -363.079 | 177.612 | -22.167 | -133 | 94.63 | -47.258 | -46.018 | -1.719 | -18.399 | -205.228 | 258.148 | 45.772 | -9.722 | -6.321 | -111.466 | 1.101 | -25.588 | -10.761 | 9.263 | 234.136 | 119.538 | 12.463 | 295.292 | 66.357 | 241.912 | -38.564 | -437.219 | 4.296 | -181.293 | -31.777 | -81.784 | -74.389 | -184.098 | -144.67 | -19.637 | -37.984 | -78.18 | 222.924 | 76.448 | -5.015 | -12.384 | -8.225 | 21.662 | -4.101 | 62.23 | -68.837 | -106.51 | -8.375 | -55.693 | -24.52 | -12.653 | -32.406 | -125.073 | -35.272 | -23.998 | -78.16 | -15.076 | -5.222 | -12.941 | -28.09 | -25.549 | -7.97 | -26.311 | -20.075 | -46.665 | -39.951 | -23.402 | -11.956 | -14.596 | -59.21 | 30.105 | -80.966 | -64.78 | 44.776 | -6.944 | -203.356 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24 | -2.1 | 2 | -27.1 | 1.5 | 34.343 | -123.323 | -3.069 | -27.931 | -10.947 | -12.417 | -110.482 | -14.351 | -62.278 | -17.294 | -23.038 | -2.683 | 52.915 | -60.803 | -421.182 | -61.99 | -15.6 | -19.66 | -30.869 | -5 | -16.387 | -54.001 | 15.8 | -26.772 | -131.93 | 23.75 | -139.57 | 22.41 | -164.582 | 13.75 | -115.57 | -110.26 | -161.003 | -220.102 | 631.267 | 260.643 | -56.11 | 21.344 | 379.198 | 69.5 | 141.313 | 159 | 51 | -150 | 320 | -300 | 280 | 20 | 36.52 | 90 | 100 | 0 | -50 | 448.5 | -60 | 120 | -40 | -100 | 69.5 | 0 | -13.306 | -108 | 40 | 90 | 27.89 | 7.046 | -17.486 | -146 | 184 | -40 | 166.163 | 18.835 | -37.509 | 11.309 | 122.216 | 49 | -104.5 | -80 | 135.007 | 108.87 | -166.3 | 0 | 10 | 266.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.54 | 0 | 0 | 0 | -5.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 5.54 | -5.54 | 0 | 0 | 5.54 | -5.54 | 0 | 0 | 5.54 | -5.54 | 0 | 0 | 5.54 | -5.54 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -4.8 | 0 | 0 | 0 | 0 | 0 | -26.55 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.034 | -4.411 | -21.969 | -16.203 | -21.607 | -13.693 | -26.34 | -43.349 | -19.208 | -6.037 | -20.47 | -24.59 | -51.178 | -45.919 | -6.607 | -32.926 | -18.281 | -31.505 | -52.538 | -4.462 | -26.336 | -22.386 | -41.715 | -35.178 | -24.217 | -24.071 | -40.754 | -35.589 | -32.294 | -38.549 | -29.812 | -35.317 | -33.726 | -31.228 | -50.261 | -35.617 | -43.341 | -31.521 | -73.429 | -115.696 | -35.743 | -25.949 | -63.582 | -50.794 | -27.334 | -31.655 | -56.168 | -23.974 | -16.622 | -51.356 | -81.562 | -0.137 | -18.523 | -25.006 | -40.203 | -8.689 | -13.696 | -5.303 | -6.865 | -36.769 | -5.183 | -5.297 | -36.996 | -5.994 | -6.591 | -18.085 | -52.186 | -6.692 | -5.285 | -5.824 | -8.716 | -4.608 | -2.948 | -5.346 | -7.188 | -95.06 | -6.843 | -8.13 | -12.526 | -93.376 | -3.952 | -5.47 | -5.444 | -68.103 | -5.348 | -4.757 | -97.871 | -5.009 | -4.208 |
| Overige Financieringsactiviteiten
| 0 | -6.058 | -0.4 | 0 | -5.54 | -25.935 | 0 | 0 | -5.54 | -30.282 | 0 | 0 | -5.54 | 33.845 | 0 | 0.349 | -5.889 | 17.903 | -6.461 | 0 | -5.735 | -1.354 | -5.94 | 6.54 | -5.735 | 1.947 | 0 | 0 | 415.585 | 106.688 | 0.706 | 4.8 | 2.119 | 45.349 | 0 | -0 | 0.91 | 0 | 26.55 | 0 | 0 | 13.971 | 5 | 3.08 | -0 | -0.17 | -0 | 5.67 | -3.155 | -5.58 | 0 | -0 | -0 | -0 | -0 | -0 | -3.944 | -0.045 | -0 | 55 | -3.155 | -0 | 0 | -0 | -3.155 | 172.345 | 0 | -0.068 | 0.068 | -1.838 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -5.136 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -36.034 | -12.569 | -20.369 | -43.303 | -25.647 | 22.101 | -149.664 | -46.418 | -52.679 | -35.192 | -32.886 | -135.072 | -71.069 | -74.353 | -23.901 | -55.615 | -26.853 | 39.313 | -119.802 | -425.644 | -94.061 | -39.34 | -67.315 | -59.507 | -34.952 | -38.511 | -94.754 | -19.789 | 356.519 | -166.491 | -6.062 | -196.977 | -10.476 | -201.181 | -36.511 | -151.187 | -152.691 | -129.483 | -266.981 | 515.571 | 224.9 | -77.988 | -37.238 | 331.484 | 42.166 | 109.488 | 102.832 | 32.696 | -169.777 | 263.064 | -381.562 | 279.863 | 1.477 | 11.514 | 49.797 | 91.311 | -17.64 | -55.348 | 441.635 | -41.769 | 111.662 | -45.297 | -136.996 | 63.506 | -9.746 | 140.955 | -160.186 | 33.24 | 84.783 | 20.228 | -1.67 | -22.094 | -148.948 | 189.346 | -47.188 | 71.103 | 11.992 | -50.776 | -1.217 | 28.84 | 45.048 | -109.97 | -85.444 | 66.903 | 103.522 | -171.057 | -97.871 | 4.991 | 262.092 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -2.149 | -2.689 | -0.766 | -1.741 | 75.772 | 70.4 | 49.533 | 47.111 | 93.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | -0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.602 | 6.977 | -3.463 | 1.097 | 1.486 | -0.472 | -0.789 | -0.561 | -1.073 | 0.303 | -0.084 | 0.085 | -3.015 | 2.195 | -0.872 | -0.106 | -0.115 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -32.128 | 503.974 | 53.272 | -188.049 | -19.744 | 196.069 | -168.298 | 248.042 | -174.443 | 18.133 | 104.299 | -56.612 | 210.435 | -350.733 | 146.774 | 29.298 | -170.232 | 66.9 | -53.794 | -429.25 | -57.784 | -99.732 | -63.794 | 133.167 | -14.597 | -68.101 | 73.036 | -9.154 | 267.744 | 334.441 | -15.91 | -137.201 | 85.975 | 212.9 | 3.497 | -16.01 | -301.339 | 228.722 | -235.108 | 203.812 | 73.32 | -133.356 | -65.445 | 180.639 | -88.809 | 157.432 | -173.885 | 199.687 | -375.284 | 187.595 | -252.216 | 337.402 | -142.71 | 169.807 | -57.133 | 102.236 | -77.52 | 98.027 | 6.74 | -120.028 | 60.997 | 50.534 | -109.068 | 94.362 | -74.765 | 96.918 | -201.175 | 8.538 | -54.137 | 126.92 | 19.625 | -6.495 | -237.565 | 329.504 | -56.192 | 93.8 | -36.675 | 21.597 | -39.64 | 24.708 | -53.301 | 7.801 | -113.999 | 147.777 | -50.363 | -130.426 | -11.339 | 4.991 | 50.122 |
| Kaspositie aan het Einde van de Periode
| 822.673 | 854.802 | 350.827 | 299.334 | 481.31 | 501.055 | 304.985 | 473.283 | 225.242 | 399.685 | 381.552 | 277.252 | 333.865 | 123.429 | 474.162 | 327.388 | 298.09 | 439.65 | 372.749 | 426.544 | 855.793 | 843.618 | 943.351 | 1,007.145 | 873.978 | 888.575 | 956.677 | 883.64 | 892.794 | 620.174 | 285.733 | 301.644 | 438.844 | 352.869 | 139.969 | 136.472 | 152.481 | 453.82 | 225.099 | 460.206 | 256.394 | 183.074 | 316.429 | 381.874 | 201.235 | 290.044 | 132.612 | 306.497 | 106.81 | 482.094 | 294.498 | 546.714 | 209.312 | 352.022 | 182.215 | 239.347 | 137.111 | 214.631 | 116.604 | 109.863 | 229.892 | 168.895 | 118.36 | 227.428 | 133.066 | 207.831 | 110.913 | 312.088 | 303.55 | 357.687 | 230.766 | 211.142 | 217.637 | 455.201 | 125.697 | 181.889 | 88.089 | 124.764 | 103.167 | 142.807 | 118.099 | 171.4 | 163.599 | 277.598 | 129.821 | 180.184 | 310.609 | 321.949 | 316.958 |